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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$310M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$68.4M
3
IXC icon
iShares Global Energy ETF
IXC
+$30.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1201
DELISTED
Chart Industries
GTLS
$289K ﹤0.01%
2,003
+43
+2% +$6.49K
BIP icon
1202
Brookfield Infrastructure Partners
BIP
$19.5B
$288K ﹤0.01%
10,488
+38
+0.4% +$1.08K
JULW icon
1203
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$288K ﹤0.01%
+8,654
New +$284K
MOG.A icon
1204
Moog Inc Class A
MOG.A
$13.3B
$288K ﹤0.01%
1,722
+62
+4% +$10.2K
ROCK icon
1205
Gibraltar Industries
ROCK
$1.27B
$288K ﹤0.01%
4,198
-118
-3% -$8.59K
USPH icon
1206
US Physical Therapy
USPH
$1.22B
$288K ﹤0.01%
3,116
+5
+0.2% +$506
CM icon
1207
Canadian Imperial Bank of Commerce
CM
$108B
$286K ﹤0.01%
6,010
-3,068
-34% -$149K
QJUN icon
1208
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$284K ﹤0.01%
+10,746
New +$277K
IGM icon
1209
iShares Expanded Tech Sector ETF
IGM
$10B
$282K ﹤0.01%
+2,991
New +$262K
JQC icon
1210
Nuveen Credit Strategies Income Fund
JQC
$705M
$281K ﹤0.01%
50,581
-427
-0.8% -$2.38K
MAA icon
1211
Mid-America Apartment Communities
MAA
$15.5B
$281K ﹤0.01%
1,970
-236
-11% -$31.6K
VVV icon
1212
Valvoline
VVV
$4.9B
$280K ﹤0.01%
6,483
+5
+0.1% +$210
BRX icon
1213
Brixmor Property Group
BRX
$9.67B
$279K ﹤0.01%
12,076
+356
+3% +$7.87K
CG icon
1214
Carlyle Group
CG
$16.3B
$279K ﹤0.01%
6,949
-503
-7% -$21.7K
CPNG icon
1215
Coupang
CPNG
$28.9B
$279K ﹤0.01%
+13,322
New +$289K
IGR
1216
CBRE Global Real Estate Income Fund
IGR
$718M
$278K ﹤0.01%
55,061
+3,434
+7% +$17.3K
ACHC icon
1217
Acadia Healthcare
ACHC
$2.62B
$277K ﹤0.01%
4,107
-12
-0.3% -$838
AIN icon
1218
Albany International
AIN
$2.1B
$277K ﹤0.01%
3,282
-103
-3% -$8.98K
COIN icon
1219
Coinbase
COIN
$43.1B
$277K ﹤0.01%
1,246
+373
+43% +$85.8K
FXO icon
1220
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$277K ﹤0.01%
5,982
-1,355
-18% -$62.4K
TOL icon
1221
Toll Brothers
TOL
$14B
$276K ﹤0.01%
2,401
+652
+37% +$78.9K
VXF icon
1222
Vanguard Extended Market ETF
VXF
$30.4B
$272K ﹤0.01%
1,611
+326
+25% +$55K
BBWI icon
1223
Bath & Body Works
BBWI
$4.02B
$270K ﹤0.01%
6,916
+216
+3% +$9.91K
FOXF icon
1224
Fox Factory Holding Corp
FOXF
$747M
$270K ﹤0.01%
+5,613
New +$254K
QMAR icon
1225
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$266K ﹤0.01%
+9,518
New +$255K
47 48
49
50 51

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LCOV
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UCFA
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Park Avenue Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Park Avenue Securities held 1,426 positions worth $8.18B, up 5.7% from $7.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q2 2024, opening 68 new positions and adding to 808 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $116M trimmed.

  • Park Avenue Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.
  • Park Avenue Securities added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $137M increase.
  • Park Avenue Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • Park Avenue Securities fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $2.17M.
  • Park Avenue Securities's ten largest holdings make up 39% of its $8.18B portfolio in Q2 2024.
  • Park Avenue Securities opened 68 new positions and closed 71 in Q2 2024.
  • Park Avenue Securities's portfolio value rose 5.7% quarter-over-quarter to $8.18B.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.